Emimen Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025
Period Ending	Oct '25 Oct 31, 2025
Cash & Equivalents	657
Cash & Short-Term Investments	657
Receivables	289
Other Current Assets	60
Total Current Assets	1,006
Property, Plant & Equipment	72
Long-Term Investments	202
Other Intangible Assets	22
Long-Term Deferred Tax Assets	72
Long-Term Deferred Charges	1
Other Long-Term Assets	2
Total Assets	1,377
Accrued Expenses	142
Current Portion of Long-Term Debt	28
Current Income Taxes Payable	163
Other Current Liabilities	96
Total Current Liabilities	429
Long-Term Debt	97
Pension & Post-Retirement Benefits	13
Other Long-Term Liabilities	25
Total Liabilities	564
Common Stock	270
Additional Paid-In Capital	220
Retained Earnings	322
Comprehensive Income & Other	1
Shareholders' Equity	813
Total Liabilities & Equity	1,377
Total Debt	125
Net Cash (Debt)	532
Net Cash Per Share	260.50
Filing Date Shares Outstanding	0
Total Common Shares Outstanding	0
Working Capital	577
Book Value Per Share	256143.67
Tangible Book Value	791
Tangible Book Value Per Share	249212.35

Source: S&P Capital IQ. Standard template. Financial Sources.